Exhibit 20.1
Capital One Master Trust (RECEIVABLES)*
MONTHLY PERIOD: May 2006 |
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1) Beginning of the Month Principal Receivables: |
| $ | 37,823,364,338.61 |
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2) Beginning of the Month Finance Charge Receivables: |
| $ | 596,251,656.27 |
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3) Beginning of the Month AMF Receivables: |
| $ | 65,576,582.71 |
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4) Beginning of the Month Discounted Receivables: |
| $ | 0.00 |
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5) Beginning of the Month Total Receivables: |
| $ | 38,485,192,577.59 |
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6) Removed Principal Receivables: |
| $ | 0.00 |
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7) Removed Finance Charge Receivables: |
| $ | 0.00 |
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8) Removed AMF Receivables |
| $ | 0.00 |
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9) Removed Total Receivables: |
| $ | 0.00 |
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10) Additional Principal Receivables: |
| $ | 1,734,061,403.64 |
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11) Additional Finance Charge Receivables: |
| $ | 19,317,710.80 |
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12) Additional AMF Receivables |
| $ | 3,293,878.64 |
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13) Additional Total Receivables: |
| $ | 1,756,672,993.08 |
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14) Discounted Receivables Generated this Period: |
| $ | 0.00 |
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15) End of the Month Principal Receivables: |
| $ | 39,493,940,561.28 |
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16) End of the Month Finance Charge Receivables: |
| $ | 605,687,456.51 |
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17) End of the Month AMF Receivables |
| $ | 67,017,857.45 |
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18) End of the Month Discounted Receivables: |
| $ | 0.00 |
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19) End of the Month Total Receivables: |
| $ | 40,166,645,875.24 |
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20) Excess Funding Account Balance |
| $ | 0.00 |
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21) Adjusted Invested Amount of all Master Trust Series |
| $ | 33,825,041,627.25 |
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22) End of the Month Seller Percentage |
| 14.35% |
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Capital One Master Trust (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD: May 2006 |
| ACCOUNTS |
| RECEIVABLES |
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1) End of the Month Delinquencies: |
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2) 30 - 59 days delinquent |
| 380,200 |
| $ | 440,911,764.09 |
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3) 60 - 89 days delinquent |
| 215,969 |
| $ | 281,828,173.20 |
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4) 90+ days delinquent |
| 414,585 |
| $ | 617,755,603.89 |
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5) Total 30+ days delinquent |
| 1,010,754 |
| $ | 1,340,495,541.18 |
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6) Delinquencies 30 + Days as a Percent of End of the Month Total Receivables |
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| 3.34% |
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7) Defaulted Accounts during the Month |
| 146,731 |
| $ | 153,344,137.71 |
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8) Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables |
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| 4.65% |
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*For calculation purposes, Beginning of Month Principal Receivables includes Additional Principal Receivables
Capital One Master Trust (COLLECTIONS)
MONTHLY PERIOD: May 2006 |
| COLLECTIONS |
| PERCENTAGES |
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1) | Total Collections and Gross Payment Rate** |
| $ | 7,364,274,013.01 |
| 18.30% |
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2) | Collections of Principal Receivables and Principal Payment Rate |
| $ | 6,665,975,129.85 |
| 16.85% |
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| 3) Prior Month Billed Finance Charges and Fees |
| $ | 479,663,122.41 |
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| 4) Amortized AMF Income |
| $ | 39,982,680.11 |
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| 5) Interchange Collected |
| $ | 112,944,706.82 |
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| 6) Recoveries of Charged Off Accounts |
| $ | 70,046,983.83 |
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| 7) Collections of Discounted Receivables |
| $ | 0.00 |
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| 8) Collections of Finance Charge Receivables and Annualized Yield |
| $ | 702,637,493.17 |
| 21.31% |
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Capital One Master Trust (AMF COLLECTIONS) |
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MONTHLY PERIOD: May 2006 |
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1) | Beginning Unamortized AMF Balance |
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| $ | 206,156,731.40 |
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| 2) + AMF Slug |
| $ | 8,068,204.26 |
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| 3) + AMF Collections |
| $ | 35,644,070.10 |
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| 4) - Amortized AMF Income |
| $ | 39,982,680.11 |
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5) | Ending Unamortized AMF Balance |
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| $ | 209,886,325.65 |
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**Total Collections and Gross Payment Rate is calculated as a Percent of Beginning of Month Total Receivables which includes Additional Total Receivables
